OPPDALSLAFT AS

7340 OPPDAL

Finances

Return on Equity

226,36 %

Current Ratio

18,78

Debt-to-Equity Ratio

−39,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	224 000	5 728 000	6 012 000
Net Income	−1 503 000	−2 019 000	534 000	406 000
Total Assets	26 221 000	20 739 000	21 538 000	10 525 000
Total Equity	−664 000	839 000	2 858 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	224 000	5 728 000	6 012 000
Expenditure	3 320 000	2 340 000	1 706 000	1 433 000
Operating Profit	−1 147 000	−1 536 000	934 000	914 000
Financial Income	6 000	8 000	7 000	11 000
Financial Costs	362 000	490 000	250 000	425 000
Financial Balance	−356 000	−482 000	−243 000	−414 000
Earnings Before Tax	−1 503 000	−2 019 000	691 000	501 000
Tax	0	0	157 000	95 000
Net Income	−1 503 000	−2 019 000	534 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 239 000	10 098 000	9 272 000	5 661 000
Total Current Assets	15 982 000	10 640 000	12 266 000	4 864 000
Total Assets	26 221 000	20 739 000	21 538 000	10 525 000
Total Retained Equity	−764 000	739 000	2 758 000	2 224 000
Total Equity	−664 000	839 000	2 858 000	2 324 000
Total Long-Term Debt	26 035 000	19 282 000	18 126 000	6 537 000
Total Current Debt	851 000	618 000	554 000	1 663 000
Total Equity and Debt	26 221 000	20 739 000	21 538 000	10 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	30 000	5 431 000	5 662 000
Other Income	223 000	194 000	297 000	350 000
Revenue	300 000	224 000	5 728 000	6 012 000
Cost of Goods Sold	1 947 000	757 000	297 000	208 000
Salary Costs	456 000	562 000	450 000	407 000
Depreciation	116 000	93 000	97 000	63 000
Impairment	0	0	0	0
Expenditure	3 320 000	2 340 000	1 706 000	1 433 000
Operating Profit	−1 147 000	−1 536 000	934 000	914 000
Financial Income	6 000	8 000	7 000	11 000
Financial Costs	362 000	490 000	250 000	425 000
Financial Balance	−356 000	−482 000	−243 000	−414 000
Dividends	0	0	0	0
Net Income	−1 503 000	−2 019 000	534 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 990 000	8 904 000	7 985 000	4 404 000
Machinery and Plant Facilities	124 000	172 000	257 000	207 000
Fixtures	0	0	0	0
Total Tangible Assets	9 114 000	9 075 000	8 242 000	4 611 000
Total Fiancial Fixed Assets	1 125 000	1 023 000	1 030 000	1 050 000
Total Fixed Assets	10 239 000	10 098 000	9 272 000	5 661 000
Stock	15 794 000	10 317 000	6 873 000	4 471 000
Total Investments	0	0	0	0
Cash, Bank	50 000	195 000	327 000	253 000
Total Current Assets	15 982 000	10 640 000	12 266 000	4 864 000
Total Assets	26 221 000	20 739 000	21 538 000	10 525 000
Total Equity	−664 000	839 000	2 858 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 035 000	19 282 000	18 126 000	6 537 000
Creditors	93 000	522 000	203 000	957 000
Unpaid Taxes	32 000	34 000	67 000	56 000
Dividends	0	0	0	0
Other Current Debt	74 000	62 000	127 000	555 000
Total Current Debt	851 000	618 000	554 000	1 663 000
Total Equity and Debt	26 221 000	20 739 000	21 538 000	10 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,36 %	−240,64 %	18,68 %	17,47 %
Debt-to-Equity Ratio	−39,21	22,98	6,34	2,81
Operating Profit Margin	−382,33 %	−685,71 %	16,31 %	15,2 %
Current Ratio	18,78	17,22	22,14	2,92
Quick Ratio	−1,07	−1,1	−1,94	−1,73
Equity Ratio	−0,03	0,04	0,13	0,22
Gross Profit Margin	−549 %	−237,95 %	94,81 %	96,54 %